BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Thornburg Multi Sector Bond ETF TMB Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Portfolio TMB Stock Details TMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,381	Closed	-$35.4K	–	2803
2025 Q3	$35.4K	Buy	1,381 +3	+0.2%	+$77	0.01%	1058
2025 Q2	$35.1K	Buy	+1,378	New	+$34.7K	0.01%	1033

Other funds holding TMB

Strid Group Newtown Square, Pennsylvania $917M AUM 13.27% 1-Year Est. Return

Personal CFO Solutions Chester, New Jersey $634M AUM 24.15% 1-Year Est. Return

D.B. Root & Company Pittsburgh, Pennsylvania $463M AUM 12.6% 1-Year Est. Return

Integrity Wealth Solutions Denver, Colorado $271M AUM 21.83% 1-Year Est. Return

Cornerstone Wealth Group Huntersville, North Carolina $1.77B AUM 21.65% 1-Year Est. Return

Empire Financial Management Company New York $253M AUM 26.01% 1-Year Est. Return

Clay Northam Wealth Management Huntington Beach, California $214M AUM 32.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s TMB Position: Q4 2025 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold out of Thornburg Multi Sector Bond ETF (TMB) in Q4 2025, closing a stake of 1,381 shares — an estimated $35.4K sold.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in TMB in Q2 2025 and held it in 2 quarters. The position peaked at $35.4K in Q3 2025. 22 funds tracked by Wall St. Rank hold TMB as of Q4 2025.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reported no remaining Thornburg Multi Sector Bond ETF position as of Q4 2025 after selling out during the quarter.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 1,381 Thornburg Multi Sector Bond ETF shares in Q4 2025, an estimated $35.4K.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Thornburg Multi Sector Bond ETF in Q2 2025 and held it in 2 quarters.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s Thornburg Multi Sector Bond ETF position peaked at $35.4K in Q3 2025.
22 funds tracked by Wall St. Rank held Thornburg Multi Sector Bond ETF as of Q4 2025.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q4 2025, filed 30 Oct 2026.